Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange
At close
$11.39
+$0.86 · +8.17%
Sep 16, 3:55 PM ET
After-hours
$11.57
+$0.18 · +1.58%
Sep 16, 7:53 PM ET
Regular session · ET · Market data may be delayed.
The fund has adopted a policy to have at least 80% exposure to financial instruments with economic characteristics that should perform 2X the daily performance of the Underlying Security’s shares. It is non-diversified.
Fund assets
2.02M USD
Expense ratio
0.00%
NAV
$10.61
Average volume
59.55K
Volume
52.15K
Day range
$10.79 – $11.6206
52-week range
$10.21 – $28.18
Previous close
$10.53
Price change
1 day
+8.17%
1 month
-82.34%
3 months
-47.90%
Year to date
-47.90%
1 year
-47.90%
3 years
-47.90%
5 years
-47.90%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Latest coverage
More funds
iShares Core MSCI EAFE ETF
IEFA
$97.97
-0.34%
iShares MSCI USA Quality Factor ETF
QUAL
$217.37
-0.60%
iShares U.S. Treasury Bond ETF
GOVT
$22.105
-0.07%
iShares MSCI EAFE Value ETF
EFV
$81.18
-0.56%
iShares Trust - iShares Large Cap 10% Target Buffer Mar ETF
TENM
$27.47
+12.26%
iShares MSCI USA Momentum Factor ETF
MTUM
$299.83
+0.11%
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
